| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,342414 | 18/08/2025 | -14,49% | -8,38% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,530000 | 14/08/2025 | 2,04% | -8,38% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,068277 | 18/08/2025 | -8,91% | -8,38% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,296325 | 18/08/2025 | -6,96% | -8,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,696004 | 18/08/2025 | -7,21% | -8,38% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,400300 | 18/08/2025 | 4,00% | -8,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,142173 | 14/08/2025 | -9,53% | -8,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.539,180000 | 14/08/2025 | -2,84% | -8,39% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,369485 | 18/08/2025 | -10,41% | -8,39% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,022930 | 15/08/2025 | 17,77% | -8,39% | * |
